Diversified Trust’s Signet Jewelers SIG Stock Holding History

Diversified Trust’s Portfolio SIG Stock Details SIG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-14,458	Closed	-$1.2M	–	1122
2025 Q4	$1.2M	Buy	14,458 +581	+4%	+$55.2K	0.02%	384
2025 Q3	$1.33M	Buy	13,877 +847	+7%	+$72.6K	0.03%	346
2025 Q2	$1.04M	Buy	+13,030	New	+$866K	0.02%	372
2022 Q1	–	Sell	-4,386	Closed	-$382K	–	876
2021 Q4	$382K	Buy	+4,386	New	+$403K	0.01%	542
2017 Q1	–	Sell	-16,852	Closed	-$1.59M	–	277
2016 Q4	$1.59M	Hold	16,852	–	–	0.13%	83
2016 Q3	$1.26M	Buy	16,852 +500	+3%	+$42.3K	0.15%	109
2016 Q2	$1.35M	Buy	+16,352	New	+$1.66M	0.16%	138
2014 Q2	$1.94M	Buy	+17,576	New	+$1.83M	0.16%	156

Other funds holding SIG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Diversified Trust's SIG Position: Q1 2026 in Review

Diversified Trust sold out of Signet Jewelers (SIG) in Q1 2026, closing a stake of 14,458 shares — an estimated $1.2M sold.

Diversified Trust first reported a position in SIG in Q2 2014 and held it in 8 quarters. The position peaked at $1.94M in Q2 2014. 353 funds tracked by Wall St. Rank hold SIG as of Q1 2026.

Diversified Trust reported no remaining Signet Jewelers position as of Q1 2026 after selling out during the quarter.
Diversified Trust sold 14,458 Signet Jewelers shares in Q1 2026, an estimated $1.2M.
Diversified Trust first reported a position in Signet Jewelers in Q2 2014 and held it in 8 quarters.
Diversified Trust's Signet Jewelers position peaked at $1.94M in Q2 2014.
353 funds tracked by Wall St. Rank held Signet Jewelers as of Q1 2026.

Based on Diversified Trust's 13F filing for Q1 2026, filed 16 Apr 2026.